AUM $595.1MER 0.40%NAV $122.70Holdings 66Inception Nov 2001
Price Chart
Key Statistics
Previous Close
$122.57Day Range
$121.96$122.73
52-Week Range
$97.64$126.56
Avg Volume
15.4KDividend Yield
3.00%Expense Ratio
0.40%AUM
$595.1MShares Outstanding
4.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 99.32% |
| Real Estate | 0.51% |
| Consumer Cyclical | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.84% |
| Japan | 9.69% |
| China | 6.59% |
| Germany | 2.93% |
| United Kingdom | 1.99% |
| France | 1.56% |
| Australia | 1.49% |
| Canada | 1.49% |
| Netherlands | 1.20% |
| Spain | 0.98% |
| Singapore | 0.69% |
| Mexico | 0.63% |
| Sweden | 0.62% |
| Switzerland | 0.57% |
| South Korea | 0.55% |
| Italy | 0.38% |
| Norway | 0.29% |
| Other | 0.18% |
| Finland | 0.18% |
| Brazil | 0.16% |
Fund Information
- Issuer
- iShares
- Category
- Communication Services
- Inception Date
- Nov 12, 2001
- Exchange
- NYSE_ARCA
- Description
- The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.
Similar ETFs
The iShares Global Comm Services ETF (IXP) is an exchange-traded fund issued by iShares that launched on Nov 12, 2001. It currently manages $595.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 66 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 70.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CLASS A | 22.55% | 217,068 | $142.1M |
| 2 | GOOGL | ALPHABET INC CLASS A | 11.98% | 244,684 | $75.5M |
| 3 | GOOG | ALPHABET INC CLASS C | 9.57% | 195,561 | $60.3M |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 4.67% | 581,143 | $29.5M |
| 5 | NFLX | NETFLIX INC | 4.58% | 304,439 | $28.9M |
| 6 | T.TO | AT&T INC | 4.21% | 977,113 | $26.5M |
| 7 | 0700.HK | TENCENT HOLDINGS LTD | 4.08% | 364,500 | $25.7M |
| 8 | DIS | WALT DISNEY | 3.94% | 246,067 | $24.8M |
| 9 | DTE.DE | DEUTSCHE TELEKOM N AG | 2.84% | 473,314 | $17.9M |
| 10 | CMCSA | COMCAST CORP CLASS A | 2.43% | 501,329 | $15.3M |
| 11 | TMUS | T MOBILE US INC | 2.25% | 66,294 | $14.1M |
| 12 | 9984.T | SOFTBANK GROUP CORP | 2.08% | 536,200 | $13.1M |
| 13 | 7974.T | NINTENDO LTD | 1.60% | 161,500 | $10.1M |
| 14 | WBD | WARNER BROS. DISCOVERY INC SERIES | 1.51% | 341,506 | $9.5M |
| 15 | 9432.T | NTT INC | 1.12% | 7,222,500 | $7.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | -0.89% | |
| 1M | +9.55% | |
| 3M | -0.56% | |
| 6M | -0.83% | |
| YTD | +0.11% | |
| 1Y | +25.00% | |
| 3Y | +89.52% | |
| 5Y | +41.70% |
Moving Averages
20-Day MA
$119.36
Above 20-Day MA50-Day MA
$119.19
Above 50-Day MA200-Day MA
$119.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$126.56
Current Price
$122.20
52-Week Low
$97.64
$97.64$126.56
Current Yield
3.00%
Annual Dividend
$4.9159
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.1161 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4979 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8558 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4461 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4691 | Dec 27, 2023 |
| Jun 7, 2023 | $0.2467 | Jun 13, 2023 |
| Jun 7, 2023 | $0.2103 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1913 | Dec 19, 2022 |
| Jun 9, 2022 | $0.4420 | Jun 15, 2022 |
| Jun 9, 2022 | $0.1472 | Jun 15, 2022 |
| Dec 13, 2021 | $1.1631 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3174 | Jun 16, 2021 |
| Dec 14, 2020 | $0.4087 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2971 | Jun 19, 2020 |
| Dec 16, 2019 | $0.4470 | Dec 20, 2019 |
| Jun 17, 2019 | $0.8889 | Jun 21, 2019 |
| Dec 18, 2018 | $0.8708 | Dec 24, 2018 |
| Jun 19, 2018 | $1.2951 | Jun 25, 2018 |
| Dec 21, 2017 | $1.0351 | Dec 28, 2017 |
| Jun 20, 2017 | $1.0263 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | IXP | Communication Services(85 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.59% | 0.51% |
| AUM | $595.1M | $720.9M | $823.1M |
| Dividend Yield | 3.00% | 4.62% | 1.27% |
| Avg Volume | 15.4K | 281.1K | 214.6K |
| Holdings | 66 | 114 | 36 |
| Performance | |||
| 1-Month Return | +8.43% | +7.87% | +8.53% |
| 6-Month Return | -0.52% | -4.37% | +5.67% |
| YTD Return | +0.68% | -2.74% | +3.31% |
| 1-Year Return | +25.98% | +13.35% | +31.77% |
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